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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 743.00 | 15 743.00 | | 15 743.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 160 111.00 | 67 747.00 | 92 365.00 | 160 111.00 |
AT Other tangible assets | 73 938.00 | 43 501.00 | 30 437.00 | 73 938.00 |
BH Other financial assets | 17 001.00 | | 17 001.00 | 17 001.00 |
BJ TOTAL (I) | 396 793.00 | 126 990.00 | 269 802.00 | 396 793.00 |
BT Goods | 120 920.00 | | 120 920.00 | 120 920.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 48 392.00 | | 48 392.00 | 48 392.00 |
BZ Other receivables | 64 102.00 | | 64 102.00 | 64 102.00 |
CD Marketable securities | 222 316.00 | | 222 316.00 | 222 316.00 |
CF Cash and cash equivalents | 370 980.00 | | 370 980.00 | 370 980.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 834 670.00 | | 834 670.00 | 834 670.00 |
CO Grand total (0 to V) | 1 231 463.00 | 126 990.00 | 1 104 473.00 | 1 231 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 763 682.00 | | | 763 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 899.00 | | | 96 899.00 |
DL TOTAL (I) | 868 831.00 | | | 868 831.00 |
DU Loans and Debts from Credit Institutions (3) | 21 088.00 | | | 21 088.00 |
DX Trade payables and related accounts | 128 632.00 | | | 128 632.00 |
DY Tax and social security liabilities | 85 921.00 | | | 85 921.00 |
EC TOTAL (IV) | 235 641.00 | | | 235 641.00 |
EE Grand total (I to V) | 1 104 473.00 | | | 1 104 473.00 |
EG Accrued income and payables due within one year | 223 407.00 | | | 223 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 131.00 | | 32 557.00 | 370 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 001.00 | |
I4 DECREASES Grand Total | | 5 895.00 | 396 793.00 | |
IO DECREASES Total including other intangible assets | | 5 895.00 | 145 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 743.00 | | 5 895.00 | 145 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 387.00 | | 26 662.00 | 207 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | | 17 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 309.00 | 37 681.00 | | 89 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 5 895.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 461.00 | 31 786.00 | | 79 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 632.00 | 128 632.00 | | 128 632.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 17 001.00 | | 17 001.00 | 17 001.00 |
UX Other trade receivables | 48 392.00 | 48 392.00 | | 48 392.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 21 088.00 | 8 854.00 | 12 234.00 | 21 088.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 536.00 | 49 536.00 | | 49 536.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 377.00 | 115 377.00 | 17 001.00 | 132 377.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 641.00 | 223 407.00 | 12 234.00 | 235 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 239.00 | | | 12 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 163 505.00 | | | 163 505.00 |
XQ Rental, rental and co-ownership charges | 83 906.00 | | | 83 906.00 |
YT Subcontracting | 6 278.00 | | | 6 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 239.00 | | | 12 239.00 |
YY Amount of VAT collected | 86 775.00 | | | 86 775.00 |
YZ Total deductible VAT on goods and services | 52 634.00 | | | 52 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 919.00 | | | 259 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
